Q2 2013 Holdings
Filed 2013-08-14 | 134 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | Equities | 00287Y109 | $978.0K | 23,654 | 48.6% |
| Cummins(CMI) | Equities | 231021106 | $853.0K | 7,865 | 42.4% |
| Spdr S&P MidCap 400(MDY) | Equities | 78467Y107 | $7.3K | 34,808 | 0.4% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $7.1K | 63,546 | 0.4% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $5.6K | 103,402 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $5.0K | 62,408 | 0.3% |
| iShares S&P Intl Treasury(IGOV) | Equities | 464288117 | $4.3K | 44,184 | 0.2% |
| ProShares Ultra Russell2000(UWM) | Equities | 74347R842 | $3.6K | 60,072 | 0.2% |
| iShares Barclays Credit Bond(USIG) | Equities | 464288620 | $3.4K | 31,190 | 0.2% |
| Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | $3.3K | 53,182 | 0.2% |
| Apple | Equities | 37833100 | $2.7K | 6,832 | 0.1% |
| iShares S&P National Amt-Free(MUB) | Equities | 464288414 | $2.6K | 24,779 | 0.1% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $2.6K | 47,497 | 0.1% |
| iShares Msci Acwi Index(SPGM) | Equities | 78463X475 | $2.6K | 51,731 | 0.1% |
| ProShares Ultra QQQ(QLD) | Equities | 74347R206 | $2.6K | 39,604 | 0.1% |
| iShares S&P Global Healthcare(IXJ) | Equities | 464287325 | $2.4K | 32,775 | 0.1% |
| Avis Budget Group | Equities | 53774105 | $2.4K | 81,791 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $2.3K | 120,489 | 0.1% |
| ProShares Short 20+ Year Treas(TBF) | Equities | 74347X849 | $2.3K | 74,285 | 0.1% |
| Mueller Water Products(MWA) | Equities | 624758108 | $2.3K | 333,266 | 0.1% |
| General Electric Company | Equities | 369604103 | $2.3K | 98,838 | 0.1% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.2K | 44,309 | 0.1% |
| Market Vectors Agribusiness ETF | Equities | 57060U605 | $2.1K | 41,631 | 0.1% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $2.1K | 27,438 | 0.1% |
| iShares Msci Brazil Index(EWZ) | Equities | 464286400 | $2.0K | 46,554 | 0.1% |
| Spdr Dow Jones Industrial Aver | Equities | 252787106 | $2.0K | 13,689 | 0.1% |
| Time Warner | Equities | 887317303 | $2.0K | 34,615 | 0.1% |
| MFS Multimarket Income Trust(MMT) | Equities | 552737108 | $1.9K | 291,311 | 0.1% |
| Calamos Conv Opps & Inc Fd(CHI) | Equities | 128117108 | $1.9K | 151,604 | 0.1% |
| Actavis | Equities | 00507K103 | $1.9K | 15,048 | 0.1% |
| Bank of America Corporation | Equities | 60505104 | $1.8K | 142,401 | 0.1% |
| Duff & Phelps Utilities & Corp | Equities | 26432K108 | $1.8K | 165,053 | 0.1% |
| Select Sector Spdr Trust-Consu(XLP) | Equities | 81369Y308 | $1.8K | 44,851 | 0.1% |
| Spirit Airlines(SAVEEUR) | Equities | 848577102 | $1.8K | 55,975 | 0.1% |
| Accenture PLC(ACN) | Equities | G1150G111 | $1.7K | 24,205 | 0.1% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.7K | 69,167 | 0.1% |
| United Technologies Corporatio(UTXZ) | Equities | 913017109 | $1.7K | 18,105 | 0.1% |
| iShares S&P Europe 350 Index(IEV) | Equities | 464287861 | $1.7K | 42,664 | 0.1% |
| WisdomTree Emerging Markets Lo(ELD) | Equities | 97717X867 | $1.6K | 33,408 | 0.1% |
| Scana Corporation | Equities | 80589M102 | $1.6K | 32,695 | 0.1% |
| Roche Hldg Ltd Spons | Equities | 71195104 | $1.6K | 25,659 | 0.1% |
| Abbott Laboratories | Equities | 2824100 | $1.5K | 44,323 | 0.1% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $1.5K | 2,686 | 0.1% |
| Weatherford International Ltd. | Equities | G95089101 | $1.5K | 110,767 | 0.1% |
| Macquarie Global Infrastructur | Equities | 55608D101 | $1.5K | 74,293 | 0.1% |
| Continental Resources(CLRUSD) | Equities | 212015101 | $1.5K | 17,113 | 0.1% |
| Berkshire Hathaway Inc Del Cl B | Equities | 84670702 | $1.5K | 13,023 | 0.1% |
| American Water Works Company | Equities | 30420103 | $1.5K | 35,212 | 0.1% |
| National Oilwell Varco(NOVEUR) | Equities | 637071101 | $1.4K | 20,646 | 0.1% |
| Kinder Morgan(KMI) | Equities | 49456B101 | $1.4K | 36,101 | 0.1% |